KG
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Kilter Group’s Generac Holdings GNRC Stock Holding History

Kilter Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95K Sell
10
-2
-17% -$384 ﹤0.01% 961
2025
Q4 		$1.64K Buy
12
+4
+50% +$645 ﹤0.01% 876
2025
Q3 		$1.34K Hold
8
– – ﹤0.01% 793
2025
Q2 		$1.15K Buy
+8
New +$976 ﹤0.01% 787

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kilter Group's GNRC Position: Q1 2026 in Review

Kilter Group reduced its Generac Holdings (GNRC) stake by 17% in Q1 2026, selling an estimated $384 and leaving 10 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Kilter Group first reported a position in GNRC in Q2 2025 and has held it in 4 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Kilter Group held 10 shares of Generac Holdings worth $1.95K as of Q1 2026.
  • Kilter Group sold 2 Generac Holdings shares in Q1 2026, an estimated $384.
  • Generac Holdings made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #961 holding.
  • Kilter Group first reported a position in Generac Holdings in Q2 2025 and has held it in 4 quarters since.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.